HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+6.71%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
126
New
25
Increased
36
Reduced
27
Closed
26
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$8.4M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$5.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$4.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.61M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 4.95% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $4.92M | 1.32% |
45,969
+16,622
| +57% | +$1.78M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 1.23% |
56,200
+641
| +1% | +$52.3K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $4.36M | 1.17% |
47,871
-1,829
| -4% | -$167K |
|
29
Moderna
MRNA
$9.16B
| $4.04M | 1.09% |
34,027
-267
| -0.8% | -$31.7K |
|
30
Direxion Daily Technology Bear 3x Shares
TECS
$60M
| $3.99M | 1.07% |
680,283
+653,378
| +2,428% | +$3.83M |
|
31
Merck
MRK
$213B
| $3.54M | 0.95% |
28,591
+4,467
| +19% | +$553K |
|
32
Spotify
SPOT
$140B
| $3.51M | 0.94% |
11,196
| – | – |
|
33
Netflix
NFLX
$511B
| $3.35M | 0.9% |
4,971
+132
| +3% | +$89.1K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.35M | 0.9% |
46,142
-1,007
| -2% | -$73.1K |
|
35
Mercado Libre
MELI
$121B
| $2.69M | 0.72% |
1,638
+158
| +11% | +$260K |
|
36
iShares National Muni Bond ETF
MUB
$38.4B
| $2.27M | 0.61% |
21,302
-7,912
| -27% | -$843K |
|
37
Gilead Sciences
GILD
$139B
| $2.22M | 0.6% |
32,337
+3,117
| +11% | +$214K |
|
38
First Solar
FSLR
$20.8B
| $2.17M | 0.58% |
9,625
-253
| -3% | -$57K |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $2.12M | 0.57% |
22,918
-505
| -2% | -$46.8K |
|
|
TBIL
40
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.64M | 0.44% |
32,872
+25,540
| +348% | +$1.28M |
|
41
Direxion Daily Small Cap Bear 3x Shares
TZA
$308M
| $1.56M | 0.42% |
+84,185
| New | +$1.56M |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.42M | 0.38% |
24,465
+7,591
| +45% | +$440K |
|
43
Vanguard Total Stock Market ETF
VTI
$518B
| $1.16M | 0.31% |
4,323
+171
| +4% | +$45.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.22% |
11,690
+2,028
| +21% | +$144K |
|
45
Broadcom
AVGO
$1.39T
| $763K | 0.21% |
475
+100
| +27% | +$161K |
|
46
ProShares Ultra Gold
UGL
$599M
| $727K | 0.2% |
9,435
+6,435
| +215% | +$496K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $678K | 0.18% |
12,668
+139
| +1% | +$7.44K |
|
48
JPMorgan Chase
JPM
$817B
| $667K | 0.18% |
3,299
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $599K | 0.16% |
12,493
+1,511
| +14% | +$72.5K |
|
50
Eli Lilly
LLY
$653B
| $512K | 0.14% |
566
-3
| -0.5% | -$2.72K |
|